Q2 2014 Holdings
Filed 2014-08-13 | 72 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $35.8M | 632,000 | 88.8% |
| Criteo S.A.(CRTO) | COM | 226718104 | $1.5M | 43,200 | 3.6% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $246.0K | 3,100 | 0.6% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $201.0K | 837,215 | 0.5% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $140.5K | 318,950 | 0.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $132.4K | 407,661 | 0.3% |
| Zillow, Inc. | COM | 98954A107 | $124.1K | 868,470 | 0.3% |
| LinkedIn Corporation | COM | 53578A108 | $112.2K | 654,060 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $107.1K | 1,592,170 | 0.3% |
| Portfolio Recovery Associates, | COM | 73640Q105 | $106.2K | 1,784,005 | 0.3% |
| Priceline Group Inc. | COM | 741503403 | $105.9K | 88,021 | 0.3% |
| Celgene Corporation(CELG) | COM | 151020104 | $101.0K | 1,176,224 | 0.3% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $84.9K | 1,023,720 | 0.2% |
| Catamaran Corporation | COM | 148887102 | $79.7K | 1,805,325 | 0.2% |
| Precision Castparts Corp. | COM | 740189105 | $79.5K | 315,125 | 0.2% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $79.4K | 345,575 | 0.2% |
| Pandora Media, Inc. | COM | 698354107 | $75.6K | 2,562,275 | 0.2% |
| Yelp Inc.(YELP) | COM | 985817105 | $70.2K | 915,265 | 0.2% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $65.5K | 2,431,360 | 0.2% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $64.2K | 342,158 | 0.2% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $62.4K | 222,040 | 0.2% |
| HomeAway, Inc. | COM | 43739Q100 | $59.6K | 1,711,010 | 0.1% |
| Medidata Solutions, Inc. | COM | 58471A105 | $59.1K | 1,379,955 | 0.1% |
| Google Inc. Class C | COM | 38259P706 | $58.2K | 101,237 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $57.8K | 98,866 | 0.1% |
| Financial Engines, Inc. | COM | 317485100 | $55.3K | 1,222,055 | 0.1% |
| MercadoLibre, Inc.(MELI) | COM | 58733R102 | $53.1K | 556,100 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $52.7K | 958,450 | 0.1% |
| Michael Kors Holdings Limited | COM | G60754101 | $52.6K | 593,715 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $52.1K | 1,064,550 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $45.7K | 77,125 | 0.1% |
| lululemon athletica inc.(LULU) | COM | 550021109 | $43.7K | 1,078,730 | 0.1% |
| Salix Pharmaceuticals, Ltd. | COM | 795435106 | $43.1K | 349,640 | 0.1% |
| Twitter, Inc.(TWTRUSD) | COM | 90184L102 | $42.3K | 1,032,930 | 0.1% |
| Xoom Corporation | COM | 98419Q101 | $39.6K | 1,502,165 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.7K | 583,835 | 0.1% |
| Vince Holding Corp. | COM | 92719W108 | $35.1K | 959,100 | 0.1% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $34.7K | 1,212,125 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $33.6K | 608,070 | 0.1% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $27.3K | 244,730 | 0.1% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $26.1K | 421,810 | 0.1% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $19.6K | 482,808 | 0.0% |
| IPC The Hospitalist Company, I | COM | 44984A105 | $18.8K | 425,351 | 0.0% |
| Fluidigm Corporation(LAB) | COM | 34385P108 | $16.8K | 573,000 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $15.3K | 313,650 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $13.8K | 153,625 | 0.0% |
| Mitek Systems, Inc.(MITK) | COM | 606710200 | $5.7K | 1,708,050 | 0.0% |
| Qihoo 360 Technology Co. Ltd. | COM | 74734M109 | $2.4K | 25,678 | 0.0% |
| Tableau Software, Inc.(DATA) | COM | 87336U105 | $2.1K | 30,110 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 15,470 | 0.0% |